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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.360 | 0.080 |
Stocks | 98.640 | 99.170 | 0.530 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 13.240 |
Price to Book | 1.583 | 1.649 |
Price to Sales | 0.946 | 1.005 |
Price to Cash Flow | 7.422 | 7.511 |
Dividend Yield | 3.253 | 3.195 |
5 Years Earnings Growth | 10.569 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 19.218 |
Financial Services | 18.520 | 21.144 |
Technology | 16.730 | 15.417 |
Consumer Cyclical | 13.950 | 10.720 |
Basic Materials | 10.080 | 8.263 |
Healthcare | 9.060 | 8.354 |
Communication Services | 4.740 | 8.105 |
Utilities | 2.600 | 3.735 |
Real Estate | 1.860 | 2.946 |
Consumer Defensive | 1.350 | 3.193 |
Energy | 0.450 | 1.898 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.57 | 245.850 | +0.29% | |
Siemens AG | DE0007236101 | 9.35 | 194.50 | -1.07% | |
Allianz | DE0008404005 | 8.11 | 296.00 | -1.50% | |
Infineon | DE0006231004 | 4.17 | 32.215 | -0.22% | |
Munich Re Group | DE0008430026 | 4.17 | 484.50 | -1.96% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 29.440 | +0.62% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 55.040 | +3.73% | |
Deutsche Post | DE0005552004 | 3.48 | 33.760 | -0.71% | |
Adidas | DE000A1EWWW0 | 3.20 | 243.80 | -0.89% | |
BASF | DE000BASF111 | 2.86 | 41.525 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.26B | 8.94 | 0.34 | 4.59 | ||
DC Value One IT | 765.15M | 8.65 | 3.95 | 8.41 | ||
DC Value One PT | 765.15M | 8.01 | 3.35 | 7.88 | ||
Vermogens Fonds | 610.31M | 7.87 | -0.17 | 3.49 |
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